JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Vanguard Morningstar Growth ETF (VUG) share 46 holdings, with roughly 51.3% of their portfolio weight overlapping.
Holdings as of: JEPQ November 2, 2026 · VUG September 30, 2026.
Fund pages: JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
51.3%
Shared portfolio weight
Shared holdings
46
Securities in both funds
Funds
JEPQ · VUG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In JEPQ | In VUG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 6.97% | 13.48% | 6.51%VUG |
| AAPLAPPLE | 6.93% | 12.50% | 5.57%VUG |
| MSFTMICROSOFT | 5.50% | 9.74% | 4.24%VUG |
| GOOGALPHABET CL C | 4.12% | 4.09% | 0.03%JEPQ |
| AMZNAMAZON.COM | 3.93% | 4.26% | 0.33%VUG |
| METAMETA PLATFORMS | 2.66% | 4.23% | 1.57%VUG |
| AMDADVANCED MICRO DEVICES | 3.22% | 2.66% | 0.56%JEPQ |
| TSLATESLA | 2.44% | 2.65% | 0.21%VUG |
| AVGOBROADCOM | 1.91% | 4.34% | 2.43%VUG |
| LRCXLAM RESEARCH | 1.57% | 1.11% | 0.46%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.28% | 1.10% | 0.18%JEPQ |
| COSTCOSTCO WHOLESALE | 1.33% | 1.09% | 0.24%JEPQ |
| PANWPALO ALTO NETWORKS | 1.29% | 0.88% | 0.41%JEPQ |
| NFLXNETFLIX | 1.12% | 0.78% | 0.34%JEPQ |
| INTCINTEL | 0.75% | 1.45% | 0.70%VUG |
| AMATAPPLIED MATERIALS | 0.73% | 1.10% | 0.37%VUG |
| CRWDCROWDSTRIKE HOLDINGS | 1.03% | 0.71% | 0.32%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.80% | 0.64% | 0.16%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.18% | 0.58% | 0.60%JEPQ |
| SNDKSANDISK | 0.43% | 0.70% | 0.27%VUG |
| ISRGINTUITIVE SURGICAL | 0.69% | 0.41% | 0.28%JEPQ |
| VRTXVERTEX PHARMACEUTICALS | 0.69% | 0.37% | 0.32%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.90% | 0.36% | 0.54%JEPQ |
| BKNGBOOKING HOLDINGS | 0.57% | 0.34% | 0.23%JEPQ |
| MAMASTERCARD | 0.29% | 1.16% | 0.87%VUG |
| SBUXSTARBUCKS | 0.29% | 0.30% | 0.01%VUG |
| WDCWESTERN DIGITAL | 0.28% | 0.44% | 0.16%VUG |
| SPCXSpace Exploration Technologies Class A | 1.56% | 0.26% | 1.30%JEPQ |
| SNPSSYNOPSYS | 0.54% | 0.25% | 0.29%JEPQ |
| APPAPPLOVIN | 0.24% | 0.24% | ≈ even |
| MARMARRIOTT INTERNATIONAL | 0.31% | 0.22% | 0.09%JEPQ |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.21% | 0.21% | ≈ even |
| DASHDOORDASH A | 0.22% | 0.21% | 0.01%JEPQ |
| ORLYOREILLY AUTOMOTIVE | 0.47% | 0.21% | 0.26%JEPQ |
| TERTERADYNE | 0.41% | 0.19% | 0.22%JEPQ |
| MNSTMONSTER BEVERAGE | 0.54% | 0.17% | 0.37%JEPQ |
| NOWSERVICENOW | 0.15% | 0.39% | 0.24%VUG |
| CMGCHIPOTLE MEXICAN GRILL | 0.19% | 0.13% | 0.06%JEPQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.22% | 0.13% | 0.09%JEPQ |
| DDOGDATADOG CLASS A | 0.12% | 0.27% | 0.15%VUG |
| KLACKLA | 0.12% | 0.70% | 0.58%VUG |
| DXCMDEXCOM | 0.20% | 0.11% | 0.09%JEPQ |
| ALNYAlnylam Pharmaceuticals | 0.12% | 0.11% | 0.01%JEPQ |
| ABNBAIRBNB | 0.10% | 0.20% | 0.10%VUG |
| WDAYWORKDAY | 0.09% | 0.12% | 0.03%VUG |
| ALABAstera Labs | 0.04% | 0.18% | 0.14%VUG |
1–20 of 46
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In JEPQ | In VUG |
|---|---|---|
Technology | 57.4% | 59.6% |
Communication Services | 11.4% | 15.0% |
Consumer Cyclical | 11.8% | 10.0% |
Healthcare | 5.1% | 4.3% |
Industrials | 4.5% | 4.5% |
Consumer Defensive | 6.6% | 1.3% |
Financial Services | 0.5% | 3.9% |
Basic Materials | 0.9% | 0.4% |
Utilities | 1.1% | 0.0% |
Real Estate | 0.2% | 0.9% |
Energy | 0.4% | 0.3% |
Weights are of each fund’s classified equity holdings.
JEPQ
VUG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.